景顺长城景泰鼎利一年定开纯债A(013645)
2025-11-28
1.0783
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,824.47 | 0.00 | -306,222.04 |
| 2025-06-30 | 38,824.47 | 0.00 | -306,222.04 |
| 2025-03-31 | 38,824.47 | -0.03 | -306,222.04 |
| 2024-12-31 | 38,824.50 | 0.00 | -306,222.01 |
| 2024-09-30 | 38,824.50 | 0.00 | -306,222.01 |
| 2024-06-30 | 38,824.50 | 0.00 | -306,222.01 |
| 2024-03-31 | 38,824.50 | -1,201.59 | -306,222.01 |
| 2023-12-31 | 40,026.09 | -45,003.20 | -305,020.42 |
| 2023-09-30 | 85,029.29 | 0.00 | -260,017.22 |
| 2023-06-30 | 85,029.29 | 0.00 | -260,017.22 |
| 2023-03-31 | 85,029.29 | 0.00 | -260,017.22 |
| 2022-12-31 | 85,029.29 | -260,017.22 | -260,017.22 |
| 2022-09-30 | 345,046.51 | 0.00 | 0.00 |
| 2022-06-30 | 345,046.51 | 0.00 | 0.00 |
| 2022-03-31 | 345,046.51 | 0.00 | 0.00 |
| 2021-11-29 | 345,046.51 | -- | -- |
